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SuperAlloy Industrial Co., Ltd. (1563) Stock Statistics & Valuation Metrics

Total Valuation

SuperAlloy Industrial Co., Ltd. has a market cap or net worth of TWD 11.06B. The enterprise value is TWD 19.90B.

Market Cap
TWD 11.06B
Enterprise Value
TWD 19.90B

Share Statistics

SuperAlloy Industrial Co., Ltd. has 169,206,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
169,206,100
Owned by Insiders
―
Owned by Institutions
0.59%

Financial Efficiency

SuperAlloy Industrial Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)
0.04
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
2.62%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
4.73M
Profits Per Employee
215.87K
Employee Count
1,474
Asset Turnover
0.38
Inventory Turnover
0.88

Valuation Ratios

The current PE Ratio of SuperAlloy Industrial Co., Ltd. is 37.84. SuperAlloy Industrial Co., Ltd.’s PEG ratio is -4.12.

PE Ratio
37.84
PS Ratio
1.54
PB Ratio
2.12
Price to FCF
-32.41
Price to Operating Cash Flow
12.05
PEG Ratio
-4.12

Income Statement

In the last 12 months, SuperAlloy Industrial Co., Ltd. had revenue of 6.98B and earned 318.20M in profits. Earnings per share was 1.42.

Revenue
6.98B
Gross Profit
1.44B
Operating Income
563.19M
Pretax Income
394.94M
Net Income
318.20M
EBITDA
1.41B
Earnings Per Share (EPS)
1.42

Cash Flow

In the last 12 months, operating cash flow was 1.46B and capital expenditures -1.81B, giving a free cash flow of -356.64M billion.

Operating Cash Flow
1.46B
Free Cash Flow
-356.64M
Free Cash Flow per Share
-1.44

Dividends & Yields

SuperAlloy Industrial Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.71%

Dividend Per Share
―
Dividend Yield
7.71%
Payout Ratio
N/A
Free Cash Flow Yield
-3.09%
Earnings Yield
2.49%

Stock Price Statistics

Beta
1.00
52-Week Price Change
12.54%
50-Day Moving Average
78.23
200-Day Moving Average
68.65
Relative Strength Index (RSI)
27.72
Average Volume (3m)
810.91K

Important Dates

SuperAlloy Industrial Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Aug 07, 2026
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

SuperAlloy Industrial Co., Ltd. as a current ratio of 2.29, with Debt / Equity ratio of 96.41%

Current Ratio
2.29
Quick Ratio
0.90
Debt to Market Cap
0.57
Net Debt to EBITDA
3.69
Interest Coverage Ratio
3.98

Taxes

In the past 12 months, SuperAlloy Industrial Co., Ltd. has paid 76.74M in taxes.

Income Tax
76.74M
Effective Tax Rate
0.19

Enterprise Valuation

SuperAlloy Industrial Co., Ltd. EV to EBITDA ratio is 17.17, with an EV/FCF ratio of -50.30.

EV to Sales
2.39
EV to EBITDA
17.17
EV to Free Cash Flow
-50.30
EV to Operating Cash Flow
12.33

Balance Sheet

SuperAlloy Industrial Co., Ltd. has TWD 3.51B in cash and marketable securities with TWD 9.88B in debt, giving a net cash position of -TWD 6.37B billion.

Cash & Marketable Securities
TWD 3.51B
Total Debt
TWD 9.88B
Net Cash
-TWD 6.37B
Net Cash Per Share
-TWD 37.64
Tangible Book Value Per Share
TWD 38.46

Margins

Gross margin is 22.85%, with operating margin of 8.25%, and net profit margin of 5.80%.

Gross Margin
22.85%
Operating Margin
8.25%
Pretax Margin
7.30%
Net Profit Margin
5.80%
EBITDA Margin
13.91%
EBIT Margin
8.25%

Analyst Forecast

The average price target for SuperAlloy Industrial Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
3.41%
EPS Growth Forecast
-22.42%